Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 412.5M | 422.3M | 438.7M | 4.2B |
| Current assets | 185.3M | 190.0M | 216.4M | 2.1B |
| Cash | 85.9M | 78.9M | 94.1M | 1.0B |
| Cash equivalents | 5.7M | 23.5M | 10.9M | 39M |
| Cash and cash equivalents | 91.6M | 102.4M | 105.1M | 1.0B |
| Other short term investments | — | 23.5M | 656.8K | 39M |
| Accounts receivable | 22.9M | 21.6M | 20.5M | 197M |
| Other receivables | 14.6M | 13.4M | 22.2M | 214M |
| Inventory | 55.6M | 51.9M | 67.0M | 606M |
| Prepaid assets | 219.0K | 328.6K | 437.8K | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 227.1M | 232.3M | 222.3M | 2.1B |
| Properties | 0 | 0 | 90.1M | 805M |
| Land and improvements | 5.6M | 5.9M | 5.9M | 59M |
| Machinery furniture equipment | 7.2M | 7.1M | 7.4M | 68M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.5M | -297.2M | -267.7M | -2.4B |
| Goodwill | 118.5M | 118.5M | 118.4M | 1.1B |
| Investment properties | 1.5M | 1.8M | 2.0M | 22M |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.3M | 169.1M | 162.7M | 1.6B |
| Current liabilities | 124.2M | 120.0M | 119.0M | 1.1B |
| Accounts payable | 32.0M | 21.8M | 21.1M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.8M | 39.3M | 37.0M | 405M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 11.4M | 12.4M | 126M |
| Pensions | 3.9M | 4.5M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.1M | 49.1M | 43.7M | 523M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 36.9M | 31.4M | 400M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 12.2M | 12.3M | 123M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 36.9M | 31.4M | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.6M | 79M |
| Retained earnings | 57.4M | 71.7M | 89.6M | 844M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.2M | 253.2M | 276.1M | 2.6B |
| Additional paid in capital | 155.4M | 154.9M | 149.9M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4M | 13.5M | 22.4M | 161M |
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